MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+0.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
17
Increased
85
Reduced
43
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$1.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$791K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 5 |
S&P Global
SPGI
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$617K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$553K |
| 5 |
Visa
V
|
$539K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $641K | 0.36% |
11,843
+550
| +5% | +$29.8K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $640K | 0.35% |
6,526
+345
| +6% | +$33.8K |
|
78
Blackstone
BX
$134B
| $634K | 0.35% |
8,504
+557
| +7% | +$41.5K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $633K | 0.35% |
7,642
+2,730
| +56% | +$226K |
|
80
AT&T
T
$209B
| $624K | 0.35% |
20,617
-5,316
| -20% | -$161K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $612K | 0.34% |
12,433
-2,079
| -14% | -$102K |
|
|
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $603K | 0.33% |
+13,383
| New | +$603K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $591K | 0.33% |
1,198
+54
| +5% | +$26.6K |
|
84
Unilever
UL
$155B
| $585K | 0.32% |
10,475
-956
| -8% | -$53.4K |
|
85
Walmart
WMT
$774B
| $567K | 0.31% |
4,172
-5
| -0.1% | -$680 |
|
86
Southwest Airlines
LUV
$17.3B
| $566K | 0.31% |
9,273
+869
| +10% | +$53K |
|
|
87
S&P Global
SPGI
$167B
| $554K | 0.31% |
+1,570
| New | +$554K |
|
88
Costco
COST
$418B
| $540K | 0.3% |
1,531
+74
| +5% | +$26.1K |
|
89
Lowe's Companies
LOW
$145B
| $528K | 0.29% |
2,775
+81
| +3% | +$15.4K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $526K | 0.29% |
6,862
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $516K | 0.29% |
2,331
-235
| -9% | -$52K |
|
92
ARK Genomic Revolution ETF
ARKG
$1.04B
| $507K | 0.28% |
+5,715
| New | +$507K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $489K | 0.27% |
18,660
+6
| +0% | +$157 |
|
94
Sysco
SYY
$38.5B
| $489K | 0.27% |
6,207
+8
| +0.1% | +$630 |
|
95
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.27% |
1,517
-100
| -6% | -$31.9K |
|
96
Intuitive Surgical
ISRG
$170B
| $467K | 0.26% |
632
+154
| +32% | +$114K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $465K | 0.26% |
4,110
| – | – |
|
98
Zoom
ZM
$24.4B
| $456K | 0.25% |
1,419
+110
| +8% | +$35.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.25% |
2,183
+22
| +1% | +$4.55K |
|
100
Cloudflare
NET
$72.7B
| $440K | 0.24% |
6,259
+1,963
| +46% | +$138K |
|